CUI · 12444260 · J4010566/1999 · MUNICIPIUL BUCUREȘTI
COVER ME DESIGN S.R.L.
Str. ORZARI, Nr. 53
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 4d agoInactivat: 27 May 2019
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2016
N/A
Profit net · 2016
722.9K RON
Angajați · 2016
N/A
Capitaluri proprii · 2016
-2.4M RON
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BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.80
- RE / TA
- -0.49
- EBIT / TA
- 0.15
- Eq / Liab
- -0.32
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2016
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 722.947 +19230.1% | 7.266.506 -6.6% | 3.758.707 -6.5% | 1.118.925 -1.4% | -2.359.682 +9.6% | — | 344.302 +0.3% | 775.614 -1.8% | -991 -155.3% | 75.877 +1.8% | 46.685 -20.6% | — | 50.000 +0.0% | — | 1.034.245 +184.4% | 311.298 -61.7% | 722.947 -11.4% | 0 | 0 |
| 2013 | — | 3.740 -97.8% | 7.779.782 +1.1% | 4.020.481 -2.1% | 1.134.668 +12.0% | -2.608.887 -0.1% | 3.740 -97.8% | 343.169 +4.3% | 789.707 +15.9% | 1.792 -25.9% | 74.527 -0.3% | 58.781 -45.1% | — | 50.000 +0.0% | — | 363.709 +666.1% | 812.601 +19.3% | 816.341 -4.1% | 0 | 0 |
| 2012 | — | 170.284 | 7.691.680 | 4.106.259 | 1.012.671 | -2.605.148 | 170.284 | 329.163 | 681.091 | 2.417 | 74.767 | 107.165 | — | 50.000 | — | 47.476 | 681.396 | 851.680 | 0 | 0 |